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SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+24.77%
3 Year Est. Return
+78.3%
5 Year Est. Return
+82.64%
10 Year Est. Return
+239.69%
AUM
$13B
AUM Growth
+$2.58B
Cap. Flow
+$2.93B
Cap. Flow %
22.55%
Top 10 Hldgs %
31.81%
Holding
1,486
New
129
Increased
655
Reduced
512
Closed
110

Top Buys

Rank Stock Value
1
SFGV
Sequoia Global Value ETF
SFGV
+$940M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$293M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$233M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$106M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$42.4M
2
ZTS icon
Zoetis
ZTS
+$28.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 7.34%
3 Consumer Discretionary 5.09%
4 Industrials 4.29%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1351
PUT
Carvana
CVNA
$68.6B
– –
0
– –
ZS icon
1352
CALL
Zscaler
ZS
$24.5B
– –
0
– –
GGB icon
1353
Gerdau
GGB
$9.74B
$37.1K ﹤0.01%
13,061
-11,310
-46% -$33K
EVLV icon
1354
Evolv Technologies
EVLV
$995M
$33.2K ﹤0.01%
10,634
-1
-0% -$4
NAT icon
1355
Nordic American Tanker
NAT
$1.38B
$29.2K ﹤0.01%
11,867
+1,639
+16% +$4.32K
SEER icon
1356
Seer Inc
SEER
$122M
$28.6K ﹤0.01%
16,932
– –
TLYS icon
1357
Tilly's
TLYS
$116M
$26.5K ﹤0.01%
12,039
– –
REI icon
1358
Ring Energy
REI
$315M
$26K ﹤0.01%
22,646
-9,853
-30% -$12.9K
VXRT
1359
DELISTED
Vaxart
VXRT
$25.9K ﹤0.01%
63,613
+3,400
+6% +$2.18K
VGZ icon
1360
Vista Gold
VGZ
$251M
$25.7K ﹤0.01%
31,000
– –
FLNT
1361
Fluent
FLNT
$102M
$22.2K ﹤0.01%
10,190
– –
FLNA
1362
Filana Therapeutics
FLNA
$48.8M
$15.8K ﹤0.01%
10,547
-336
-3% -$848
UBER icon
1363
CALL
Uber
UBER
$143B
– –
0
– –
QVCGA
1364
DELISTED
QVC Group Inc Series A
QVCGA
$11.1K ﹤0.01%
1,101
-9
-0.8% -$143
BW icon
1365
Babcock & Wilcox
BW
$1.39B
$10.7K ﹤0.01%
15,976
-81
-0.5% -$100
AMRN
1366
Amarin Corp
AMRN
$299M
$9.49K ﹤0.01%
+1,059
New +$11.2K
LDTC
1367
DELISTED
LeddarTech
LDTC
$8.59K ﹤0.01%
18,666
– –
MRVL icon
1368
CALL
Marvell Technology
MRVL
$168B
– –
0
– –
INTC icon
1369
CALL
Intel
INTC
$455B
– –
0
– –
PXSAW
1370
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$1.29K ﹤0.01%
64,000
– –
ACA icon
1371
Arcosa
ACA
$7.13B
– –
-2,552
Closed -$247K
ACWI icon
1372
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
0
– -$11.8K
AFG icon
1373
American Financial Group
AFG
$11.8B
– –
-1,744
Closed -$239K
AGM.A icon
1374
Federal Agricultural Mortgage Class A
AGM.A
– –
-15,008
Closed -$2.22M
ANF icon
1375
Abercrombie & Fitch
ANF
$4.42B
– –
-1,358
Closed -$203K
53 54
55
56 57

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sequoia Financial Advisors held 1,486 positions worth $13B, up 25% from $10.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sequoia Financial Advisors deployed $2.93B of net new capital in Q1 2025, opening 129 new positions and adding to 655 existing holdings. Its largest new stake was Sequoia Global Value ETF: 33,619,549 shares worth $935M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nordson, an estimated $42.4M trimmed.

  • Sequoia Financial Advisors's largest Q1 2025 buy was Sequoia Global Value ETF: 33,619,549 shares worth $935M.
  • Sequoia Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $233M increase.
  • Sequoia Financial Advisors's biggest Q1 2025 reduction was Nordson, cutting an estimated $42.4M.
  • Sequoia Financial Advisors fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $2.64M.
  • Sequoia Financial Advisors's ten largest holdings make up 32% of its $13B portfolio in Q1 2025.
  • Sequoia Financial Advisors opened 129 new positions and closed 110 in Q1 2025.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $13B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.